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Hammerson plc R.E.I.T. (HMSO) Financial Statements
Hammerson plc R.E.I.T. Financial Overview
Hammerson plc R.E.I.T.'s market cap is currently $2.06B. The company's EPS TTM is $0.41; its P/E ratio is 8.60; and it has a dividend yield of 5.17%. Hammerson plc R.E.I.T. is scheduled to report earnings on March 3, 2027, and the estimated EPS forecast is $0.12. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 211.80M | $ 116.70M | $ 127.80M | $ 131.40M | $ 127.70M |
| Gross Profit | $ 130.50M | $ 67.20M | $ 84.00M | $ 87.90M | $ 82.90M |
| Operating Income | $ 86.20M | $ 13.10M | $ -29.40M | $ 13.50M | $ 12.10M |
| EBITDA | $ 299.60M | $ 27.80M | $ 9.70M | $ 17.60M | $ -5.90M |
| Net Income | $ 232.10M | $ -526.30M | $ -51.40M | $ -164.20M | $ -429.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 349.90M | $ 737.90M | $ 472.30M | $ 218.80M | $ 315.10M |
| Total Assets | $ 3.93B | $ 3.48B | $ 4.33B | $ 4.54B | $ 4.91B |
| Total Debt | $ 1.64B | $ 1.52B | $ 1.67B | $ 1.69B | $ 1.88B |
| Net Debt | $ 1.29B | $ 783.60M | $ 1.19B | $ 1.48B | $ 1.56B |
| Total Liabilities | $ 1.84B | $ 1.66B | $ 1.87B | $ 1.95B | $ 2.17B |
| Stockholders' Equity | $ 2.09B | $ 1.82B | $ 2.46B | $ 2.59B | $ 2.75B |
| Cash Flow | |||||
| Free Cash Flow | $ 69.70M | $ -150.00M | $ 19.60M | $ 33.20M | $ -91.40M |
| Operating Cash Flow | $ 103.30M | $ 4.50M | $ 38.30M | $ 69.60M | $ 274.80M |
| Investing Cash Flow | $ -583.20M | $ 475.00M | $ 261.30M | $ 154.10M | $ -11.40M |
| Financing Cash Flow | $ 67.80M | $ -211.80M | $ -45.00M | $ -322.70M | $ -363.70M |
Currency in GBP